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Beacon Roofing Supply, Inc. (BECN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.68-0.18 (-0.19%)
As of 09:42AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,000
67,700
225,800
260,000
624,600
Total cash
84,000
67,700
225,800
260,000
624,600
Net receivables
1,140,200
1,009,100
855,200
978,300
885,200
Inventory
1,227,900
1,322,900
1,161,700
1,084,500
871,400
Other current assets
444,600
417,800
367,200
345,900
351,800
Total current assets
2,896,700
2,817,500
2,609,900
2,668,700
2,976,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,399,500
1,227,200
670,200
990,300
901,800
Accumulated depreciation
-459,500
-422,600
-
-354,500
-317,800
Net property, plant and equipment
940,000
804,600
670,200
635,800
584,000
Goodwill
1,952,600
1,916,300
1,777,400
1,760,900
1,756,100
Intangible assets
403,500
447,700
421,000
414,800
518,000
Other long-term assets
12,800
7,500
8,900
9,800
1,122,600
Total non-current assets
3,311,000
3,186,000
2,939,400
2,885,800
3,980,700
Total assets
6,207,700
6,003,500
5,549,300
5,554,500
6,957,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
10,000
10,000
10,000
12,300
Accounts payable
942,800
821,000
794,200
812,900
885,800
Taxes payable
100
7,800
-
-
-
Accrued liabilities
498,500
440,200
472,100
546,700
507,300
Other current liabilities
-
-
-
-
139,400
Total current liabilities
1,567,300
1,389,600
1,371,700
1,463,100
1,631,200
Non-current liabilities
Long-term debt
2,272,300
1,861,300
1,612,900
1,614,500
2,745,300
Deferred tax liabilities
20,100
200
800
700
71,800
Other long-term liabilities
500
-
-
-
6,500
Total non-current liabilities
2,816,900
2,310,600
1,966,000
1,949,400
3,166,200
Total liabilities
4,384,200
3,700,200
3,337,700
3,412,500
4,797,400
Stockholders' equity
Common stock
600
399,800
399,900
399,900
399,900
Retained earnings
618,800
728,800
682,500
620,500
694,300
Accumulated other comprehensive income
-14,300
-12,500
-19,400
-23,400
-34,700
Total stockholders' equity
1,823,500
2,303,300
2,211,600
2,142,000
2,160,100
Total liabilities and stockholders' equity
6,207,700
6,003,500
5,549,300
5,554,500
6,957,500